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Net Asset Value as at 27 March 2024

01/04/2024, 19:30 Coordinated Universal Time, MKTUPDTE

Net Asset Value as at 27 March 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,115.71 pence Net assets per ordinary share (prior charges at market value) - cum income 1,121.76 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,078.42 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,084.48 pence End CA:00428820 For:FCT Type:MKTUPDTE Time:2024-04-02 08:30:07

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